CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 180 filers reported holding CUBIC CORP in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $668,000 | +48.4% | 8,954 | +23.4% | 0.01% | +40.0% |
| Q4 2020 | $450,000 | +6.6% | 7,254 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $422,000 | +21.3% | 7,254 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $348,000 | +16.0% | 7,254 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $300,000 | -38.4% | 7,254 | -5.2% | 0.00% | -20.0% |
| Q4 2019 | $487,000 | -9.6% | 7,654 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $539,000 | +9.1% | 7,654 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $494,000 | +14.9% | 7,654 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $430,000 | +4.6% | 7,654 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $411,000 | -26.5% | 7,654 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $559,000 | +9.4% | 7,654 | -3.8% | 0.01% | +16.7% |
| Q2 2018 | $511,000 | +1.0% | 7,954 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $506,000 | +1.0% | 7,954 | -6.4% | 0.01% | 0.0% |
| Q4 2017 | $501,000 | +15.4% | 8,500 | 0.0% | 0.01% | +20.0% |
| Q3 2017 | $434,000 | +10.2% | 8,500 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $394,000 | -12.2% | 8,500 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $449,000 | +16.9% | 8,500 | +6.2% | 0.01% | +20.0% |
| Q4 2016 | $384,000 | +32.4% | 8,000 | +29.0% | 0.01% | +25.0% |
| Q3 2016 | $290,000 | +16.5% | 6,200 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $249,000 | +0.4% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $248,000 | -15.4% | 6,200 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $293,000 | +12.7% | 6,200 | 0.0% | 0.00% | +33.3% |
| Q3 2015 | $260,000 | -11.9% | 6,200 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $295,000 | -8.1% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $321,000 | -1.5% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $326,000 | +12.4% | 6,200 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $290,000 | +5.1% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $276,000 | -20.5% | 6,200 | -8.8% | 0.00% | -25.0% |
| Q1 2014 | $347,000 | -3.1% | 6,800 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $358,000 | -12.3% | 6,800 | -10.5% | 0.00% | 0.0% |
| Q3 2013 | $408,000 | -6.8% | 7,600 | -16.5% | 0.00% | 0.0% |
| Q2 2013 | $438,000 | – | 9,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roubaix Capital, LLC | 98,137 | $6,912,000 | 6.29% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 103,795 | $7,311,000 | 2.52% |
| CROWN ADVISORS MANAGEMENT, INC. | 45,000 | $3,169,000 | 2.12% |
| Lyon Street Capital, LLC | 15,998 | $1,127,000 | 2.07% |
| Philadelphia Financial Management of San Francisco, LLC | 131,101 | $9,233,000 | 2.05% |
| FRIESS ASSOCIATES LLC | 278,225 | $19,595,000 | 1.51% |
| Pier Capital, LLC | 121,070 | $8,527,000 | 1.44% |
| Intrinsic Edge Capital Management LLC | 172,509 | $12,150,000 | 1.36% |
| BMT Investment Advisors | 37,084 | $2,612,000 | 1.34% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 51,557 | $3,631,000 | 1.28% |